State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.63B |
| 2 |
Amazon
AMZN
|
+$2.39B |
| 3 |
Apple
AAPL
|
+$1.73B |
| 4 |
Tesla
TSLA
|
+$1.24B |
| 5 |
Costco
COST
|
+$870M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$1.07B |
| 2 |
JD.com
JD
|
+$981M |
| 3 |
Home Depot
HD
|
+$755M |
| 4 |
NetEase
NTES
|
+$633M |
| 5 |
Walmart Inc
WMT
|
+$465M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.78% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NARI
1601
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $66.4M | ﹤0.01% |
727,484
-14,536
| -2% | -$1.25M |
|
1602
Inovio Pharmaceuticals
INO
$68.4M
| $66.4M | ﹤0.01% |
1,108,369
+196,097
| +21% | +$15.7M |
|
1603
AerCap
AER
$24.1B
| $66.3M | ﹤0.01% |
1,013,299
+23,474
| +2% | +$1.45M |
|
1604
Magna International
MGA
$18.8B
| $66.2M | ﹤0.01% |
818,023
+123,690
| +18% | +$10.1M |
|
1605
United Parks & Resorts
PRKS
$2.1B
| $66.1M | ﹤0.01% |
1,019,095
-2,051
| -0.2% | -$129K |
|
1606
Allogene Therapeutics
ALLO
$683M
| $65.8M | ﹤0.01% |
4,413,045
+899,729
| +26% | +$15.9M |
|
1607
First Commonwealth Financial
FCF
$2.17B
| $65.8M | ﹤0.01% |
4,087,669
-216,721
| -5% | -$3.29M |
|
1608
Hyatt Hotels
H
$16.8B
| $65.7M | ﹤0.01% |
684,939
+100,876
| +17% | +$8.61M |
|
1609
Methode Electronics
MEI
$600M
| $65.6M | ﹤0.01% |
1,333,717
+23,070
| +2% | +$1.04M |
|
1610
Corcept Therapeutics
CORT
$11.8B
| $65.5M | ﹤0.01% |
3,308,480
+35,737
| +1% | +$725K |
|
|
AGR
1611
DELISTED
Avangrid, Inc.
AGR
| $65.5M | ﹤0.01% |
1,302,336
+116,236
| +10% | +$5.89M |
|
|
RPT
1612
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $65.4M | ﹤0.01% |
4,846,240
+195,580
| +4% | +$2.63M |
|
|
HSKA
1613
DELISTED
Heska Corp
HSKA
| $65.3M | ﹤0.01% |
357,988
+17,024
| +5% | +$3.39M |
|
1614
AAR Corp
AIR
$5.85B
| $65.3M | ﹤0.01% |
1,672,901
-236,726
| -12% | -$8.45M |
|
1615
Artisan Partners
APAM
$3.01B
| $65.3M | ﹤0.01% |
1,370,471
+94,200
| +7% | +$4.52M |
|
|
BBT
1616
Beacon Financial Corp
BBT
$2.66B
| $65.3M | ﹤0.01% |
2,296,484
-196,360
| -8% | -$5.44M |
|
1617
Copa Holdings
CPA
$5.79B
| $65.3M | ﹤0.01% |
789,431
-36,644
| -4% | -$2.87M |
|
1618
ASML
ASML
$664B
| $65.2M | ﹤0.01% |
81,890
+27,998
| +52% | +$22.2M |
|
1619
Northwest Natural Holdings
NWN
$2.12B
| $65.2M | ﹤0.01% |
1,336,239
+74,334
| +6% | +$3.46M |
|
|
OPLN
1620
Openlane
OPLN
$4.65B
| $65.1M | ﹤0.01% |
4,164,986
+550,001
| +15% | +$8.42M |
|
|
AIMC
1621
DELISTED
Altra Industrial Motion Corp
AIMC
| $65.1M | ﹤0.01% |
1,259,571
+3,428
| +0.3% | +$188K |
|
|
VERV
1622
DELISTED
Verve Therapeutics
VERV
| $65M | ﹤0.01% |
1,763,364
+1,524,355
| +638% | +$64M |
|
1623
Bloom Energy
BE
$64.4B
| $65M | ﹤0.01% |
2,962,705
+73,402
| +3% | +$1.86M |
|
1624
Clean Energy Fuels
CLNE
$363M
| $64.8M | ﹤0.01% |
10,577,502
-2,785,479
| -21% | -$21.8M |
|
1625
Cheesecake Factory
CAKE
$5.3B
| $64.8M | ﹤0.01% |
1,655,718
+131,942
| +9% | +$5.56M |
|
Similar funds
State Street's Q4 2021 Portfolio in Review
As of Q4 2021, State Street held 4,890 positions worth $2.11T, up 11% from $1.89T the previous quarter. Its ten largest holdings account for 23% of the portfolio.
State Street's Q4 2021 filing shows 197 new, 2,730 increased, 1,164 reduced and 97 closed positions. Its largest new stake was Rivian: 2,911,450 shares worth $302M. The largest sale was Kansas City Southern, an estimated $1.07B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- State Street's largest Q4 2021 buy was Rivian: 2,911,450 shares worth $302M.
- State Street added most to Microsoft in Q4 2021, an estimated $2.63B increase.
- State Street's biggest Q4 2021 reduction was JD.com, cutting an estimated $981M.
- State Street fully exited Kansas City Southern in Q4 2021, selling an estimated $1.07B.
- State Street's ten largest holdings make up 23% of its $2.11T portfolio in Q4 2021.
- State Street opened 197 new positions and closed 97 in Q4 2021.
- State Street's portfolio value rose 11% quarter-over-quarter to $2.11T.
Based on State Street's 13F filing for Q4 2021, filed 14 Feb 2022.